Quarterhill Balance Sheet Health
Financial Health criteria checks 4/6
Quarterhill has a total shareholder equity of CA$190.1M and total debt of CA$76.4M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are CA$332.1M and CA$142.0M respectively.
Key information
40.2%
Debt to equity ratio
CA$76.36m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$56.62m |
| Equity | CA$190.06m |
| Total liabilities | CA$142.02m |
| Total assets | CA$332.08m |
Recent financial health updates
Is Quarterhill (TSE:QTRH) A Risky Investment?
Mar 13
Quarterhill (TSE:QTRH) Seems To Use Debt Rather Sparingly
Jul 13Recent updates
Is Quarterhill (TSE:QTRH) A Risky Investment?
Mar 13Quarterhill Inc.'s (TSE:QTRH) Shares May Have Run Too Fast Too Soon
Dec 16Quarterhill's (TSE:QTRH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 09Returns On Capital At Quarterhill (TSE:QTRH) Paint A Concerning Picture
Jan 28Quarterhill (TSE:QTRH) Has Announced A Dividend Of CA$0.0125
Sep 07Returns On Capital Are Showing Encouraging Signs At Quarterhill (TSE:QTRH)
Aug 15Quarterhill (TSE:QTRH) Has Affirmed Its Dividend Of CA$0.0125
Aug 15Quarterhill (TSE:QTRH) Seems To Use Debt Rather Sparingly
Jul 13Quarterhill (TSE:QTRH) Is Due To Pay A Dividend Of CA$0.013
Jun 14Quarterhill (TSE:QTRH) Has Announced A Dividend Of CA$0.013
May 31Quarterhill's (TSE:QTRH) Promising Earnings May Rest On Soft Foundations
May 20Analysts Are Betting On Quarterhill Inc. (TSE:QTRH) With A Big Upgrade This Week
May 13Quarterhill's (TSE:QTRH) Dividend Will Be CA$0.013
Mar 14Financial Position Analysis
Short Term Liabilities: QTRH's short term assets (CA$158.8M) exceed its short term liabilities (CA$54.2M).
Long Term Liabilities: QTRH's short term assets (CA$158.8M) exceed its long term liabilities (CA$87.9M).
Debt to Equity History and Analysis
Debt Level: QTRH's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: QTRH's debt to equity ratio has increased from 1.5% to 40.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QTRH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QTRH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.